Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $1.19 billion. The enterprise value is $898.28 million.
| Market Cap | 1.19B |
| Enterprise Value | 898.28M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 122.81 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Shares Outstanding | 122.81M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 67.58% |
| Float | 71.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 113.95 |
| PS Ratio | 4.41 |
| Forward PS | 4.06 |
| PB Ratio | 4.13 |
| P/FCF Ratio | 54.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -34.36%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -34.36% |
| Revenue Per Employee | $409,310 |
| Profits Per Employee | -$133,871 |
| Employee Count | 675 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 1.37, so Amplitude's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (30 Days) | 464,695 |
Short Selling Information
The latest short interest is 1.81 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, Amplitude had revenue of $276.28 million and -$90.36 million in losses. Loss per share was -$0.77.
| Revenue | 276.28M |
| Gross Profit | 204.36M |
| Operating Income | -102.52M |
| Pretax Income | -89.09M |
| Net Income | -90.36M |
| EBITDA | -79.56M |
| EBIT | -89.09M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $322.40 million in cash and $3.60 million in debt, giving a net cash position of $318.80 million or $2.60 per share.
| Cash & Cash Equivalents | 322.40M |
| Total Debt | 3.60M |
| Net Cash | 318.80M |
| Net Cash Per Share | $2.60 |
| Equity / Book Value | 294.75M |
| Book Value Per Share | 2.40 |
| Working Capital | 247.67M |
Cash Flow
In the last 12 months, operating cash flow was $25.63 million and capital expenditures -$3.18 million, giving a free cash flow of $22.45 million.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 22.45M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 73.97%, with operating and profit margins of -37.11% and -32.71%.
| Gross Margin | 73.97% |
| Operating Margin | -37.11% |
| Pretax Margin | -32.25% |
| Profit Margin | -32.71% |
| EBITDA Margin | -28.80% |
| EBIT Margin | -32.25% |
| FCF Margin | 8.12% |
Dividends & Yields
Amplitude does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -7.42% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Amplitude is $11.33, which is 16.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amplitude has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |